|
Total assets
|
53.6M
|
53.6M
|
54.7M
|
56.0M
|
|
Current assets
|
1.3M
|
1.8M
|
4.0M
|
8.8M
|
|
Cash
|
458.4K
|
506.3K
|
2.5M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
458.4K
|
506.3K
|
2.5M
|
6.8M
|
|
Other short term investments
|
206.1K
|
260.0K
|
326.3K
|
401.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
1.9K
|
4.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
514.4K
|
536.8K
|
645.0K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.4M
|
51.9M
|
50.8M
|
47.2M
|
|
Properties
|
52.2M
|
51.7M
|
50.7M
|
47.1M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
62.7K
|
70.8K
|
255.8K
|
343.0K
|
|
Accumulated depreciation
|
—
|
—
|
-255.8K
|
-255.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
80K
|
80K
|
80K
|
|
Total liabilities
|
2.6M
|
1.5M
|
1.6M
|
3.5M
|
|
Current liabilities
|
2.5M
|
1.5M
|
1.6M
|
3.5M
|
|
Accounts payable
|
2.2M
|
1.3M
|
1.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.7K
|
35.6K
|
34.6K
|
33.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1K
|
54.8K
|
9.2K
|
9.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
53.4K
|
1.0M
|
|
Non current liabilities
|
37.7K
|
47.3K
|
56.6K
|
65.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.7K
|
47.3K
|
56.6K
|
65.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.4M
|
108.4M
|
108.4M
|
106.6M
|
|
Retained earnings
|
-68.7M
|
-67.6M
|
-66.6M
|
-66.8M
|
|
Other shareholders equity
|
11.4M
|
11.3M
|
11.3M
|
11.2M
|
|
Total shareholders equity
|
51.1M
|
52.1M
|
53.1M
|
52.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
